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VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
+24.97%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$442M
Cap. Flow
+$24.8M
Cap. Flow %
1.01%
Top 10 Hldgs %
11.29%
Holding
940
New
74
Increased
368
Reduced
429
Closed
47

Top Buys

Rank Stock Value
1
LAZR
Luminar Technologies
LAZR
+$7.13M
2
TRP icon
TC Energy
TRP
+$6.64M
3
ROK icon
Rockwell Automation
ROK
+$5.6M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$5.5M
5
WMB icon
Williams Companies
WMB
+$5.11M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$18.8M
2
AAPL icon
Apple
AAPL
+$11M
3
SLV icon
iShares Silver Trust
SLV
+$10.7M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$10.6M
5
DDD icon
3D Systems Corp
DDD
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 30.63%
2 Healthcare 14.27%
3 Energy 11.7%
4 Industrials 10.2%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
326
Williams-Sonoma
WSM
$29.5B
$1.8M 0.07%
35,384
-1,572
-4% -$80.5K
RPM icon
327
RPM International
RPM
$14.8B
$1.8M 0.07%
19,805
+15,442
+354% +$1.36M
CRSP icon
328
CRISPR Therapeutics
CRSP
$5.17B
$1.79M 0.07%
11,726
-10,377
-47% -$1.23M
PSA icon
329
Public Storage
PSA
$60.8B
$1.79M 0.07%
7,732
-757
-9% -$174K
SE icon
330
Sea Limited
SE
$70.3B
$1.79M 0.07%
8,971
+804
+10% +$143K
UHS icon
331
Universal Health Services
UHS
$10.5B
$1.77M 0.07%
12,853
-210
-2% -$26.1K
EME icon
332
Emcor
EME
$35.7B
$1.76M 0.07%
19,289
-1,123
-6% -$90.2K
BRO icon
333
Brown & Brown
BRO
$24B
$1.76M 0.07%
37,150
+93
+0.3% +$4.28K
CTRA
334
DELISTED
Coterra Energy
CTRA
$1.76M 0.07%
108,059
-17,827
-14% -$313K
PEP icon
335
PepsiCo
PEP
$188B
$1.76M 0.07%
11,836
-16
-0.1% -$2.27K
SWN
336
DELISTED
Southwestern Energy Company
SWN
$1.75M 0.07%
585,441
-41,751
-7% -$123K
RS icon
337
Reliance Steel & Aluminium
RS
$21.9B
$1.74M 0.07%
14,545
-847
-6% -$97.9K
OMF icon
338
OneMain Financial
OMF
$7.27B
$1.73M 0.07%
35,939
-2,096
-6% -$82.8K
LLY icon
339
Eli Lilly
LLY
$1.1T
$1.73M 0.07%
10,222
-829
-8% -$124K
PDM
340
Piedmont Realty Trust
PDM
$1.16B
$1.72M 0.07%
106,219
-495
-0.5% -$7.29K
NTGR icon
341
NETGEAR
NTGR
$619M
$1.72M 0.07%
42,416
-2,475
-6% -$84.2K
PDCO
342
DELISTED
Patterson Companies, Inc.
PDCO
$1.72M 0.07%
58,134
-3,387
-6% -$95.9K
DPZ icon
343
Domino's
DPZ
$11.5B
$1.72M 0.07%
4,472
+200
+5% +$78.6K
EPC icon
344
Edgewell Personal Care
EPC
$1.29B
$1.72M 0.07%
49,603
-2,895
-6% -$94K
ABMD
345
DELISTED
Abiomed Inc
ABMD
$1.71M 0.07%
5,278
+141
+3% +$39K
GMAB icon
346
Genmab
GMAB
$19.2B
$1.71M 0.07%
+42,053
New +$1.57M
CAG icon
347
Conagra Brands
CAG
$7.07B
$1.71M 0.07%
47,109
-12,436
-21% -$451K
NKTR icon
348
Nektar Therapeutics
NKTR
$2.53B
$1.7M 0.07%
6,672
+2,455
+58% +$634K
ARGX icon
349
argenx
ARGX
$54.2B
$1.69M 0.07%
5,754
+107
+2% +$29.4K
UPBD icon
350
Upbound Group
UPBD
$1.12B
$1.69M 0.07%
44,034
-2,571
-6% -$87.3K
12 13
14
15 16

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Vident Investment Advisory's Q4 2020 Portfolio in Review

As of Q4 2020, Vident Investment Advisory held 940 positions worth $2.45B, up 22% from $2.01B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Vident Investment Advisory's Q4 2020 filing shows 74 new, 368 increased, 429 reduced and 47 closed positions. Its largest new stake was Luminar Technologies: 26,848 shares worth $13.7M. The largest sale was Xilinx Inc, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Energy.

  • Vident Investment Advisory's largest Q4 2020 buy was Luminar Technologies: 26,848 shares worth $13.7M.
  • Vident Investment Advisory added most to TC Energy in Q4 2020, an estimated $6.64M increase.
  • Vident Investment Advisory's biggest Q4 2020 reduction was Xilinx Inc, cutting an estimated $18.8M.
  • Vident Investment Advisory fully exited iShares Silver Trust in Q4 2020, selling an estimated $10.7M.
  • Vident Investment Advisory's ten largest holdings make up 11% of its $2.45B portfolio in Q4 2020.
  • Vident Investment Advisory opened 74 new positions and closed 47 in Q4 2020.
  • Vident Investment Advisory's portfolio value rose 22% quarter-over-quarter to $2.45B.

Based on Vident Investment Advisory's 13F filing for Q4 2020, filed 8 Feb 2021.